Nationwide Fund Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-348,039
| Closed | -$14.4M | – | 819 |
|
|
2017
Q3 | $14.4M | Buy |
348,039
+138
| +0% | +$5.69K | 0.06% | 455 |
|
|
2017
Q2 | $12.7M | Buy |
347,901
+67,395
| +24% | +$2.46M | 0.05% | 523 |
|
|
2017
Q1 | $8.8M | Buy |
280,506
+2,406
| +0.9% | +$75.5K | 0.04% | 710 |
|
|
2016
Q4 | $7.7M | Sell |
278,100
-4,998
| -2% | -$138K | 0.03% | 777 |
|
|
2016
Q3 | $6.98M | Sell |
283,098
-44,310
| -14% | -$1.09M | 0.03% | 798 |
|
|
2016
Q2 | $8.62M | Buy |
327,408
+24,606
| +8% | +$648K | 0.04% | 648 |
|
|
2016
Q1 | $8.75M | Buy |
302,802
+28,449
| +10% | +$822K | 0.04% | 635 |
|
|
2015
Q4 | $6.59M | Sell |
274,353
-24,258
| -8% | -$583K | 0.03% | 771 |
|
|
2015
Q3 | $6.67M | Sell |
298,611
-5,190
| -2% | -$116K | 0.03% | 761 |
|
|
2015
Q2 | $7.19M | Sell |
303,801
-9,291
| -3% | -$220K | 0.03% | 759 |
|
|
2015
Q1 | $7.53M | Sell |
313,092
-414,189
| -57% | -$9.96M | 0.03% | 763 |
|
|
2014
Q4 | $19.4M | Sell |
727,281
-83,787
| -10% | -$2.24M | 0.08% | 302 |
|
|
2014
Q3 | $19.7M | Sell |
811,068
-117,171
| -13% | -$2.85M | 0.08% | 288 |
|
|
2014
Q2 | $24.2M | Sell |
928,239
-6,084
| -0.7% | -$158K | 0.1% | 245 |
|
|
2014
Q1 | $23.3M | Buy |
934,323
+309,099
| +49% | +$7.7M | 0.11% | 223 |
|
|
2013
Q4 | $16.3M | Sell |
625,224
-7,206
| -1% | -$188K | 0.07% | 355 |
|
|
2013
Q3 | $15.6M | Sell |
632,430
-33,831
| -5% | -$835K | 0.07% | 344 |
|
|
2013
Q2 | $14M | Buy |
+666,261
| New | +$14M | 0.07% | 326 |
|